IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.39%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$371M
AUM Growth
+$17.9M
(+5.1%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 3 |
Hillenbrand
HI
|
$464K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$418K |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$369K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 4.52% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.1B
| $264K | 0.07% |
1,167
+13
| +1% | +$2.94K |
|
177
Trade Desk
TTD
$25.5B
| $263K | 0.07% |
2,398
-51
| -2% | -$5.59K |
|
178
American Electric Power
AEP
$58B
| $259K | 0.07% |
2,520
+2
| +0.1% | +$205 |
|
179
Skywest
SKYW
$4.91B
| $256K | 0.07% |
3,009
-344
| -10% | -$29.2K |
|
180
Manhattan Associates
MANH
$12.9B
| $254K | 0.07% |
904
-24
| -3% | -$6.75K |
|
181
Schwab US Broad Market ETF
SCHB
$36.5B
| $251K | 0.07% |
11,313
-2,856
| -20% | -$63.3K |
|
182
Humana
HUM
$37.7B
| $250K | 0.07% |
788
+10
| +1% | +$3.17K |
|
183
Benchmark Electronics
BHE
$1.49B
| $249K | 0.07% |
5,624
-372
| -6% | -$16.5K |
|
184
Cigna
CI
$81.5B
| $248K | 0.07% |
716
-10
| -1% | -$3.46K |
|
185
Selective Insurance
SIGI
$4.93B
| $247K | 0.07% |
2,651
+37
| +1% | +$3.45K |
|
186
HCA Healthcare
HCA
$96.9B
| $247K | 0.07% |
608
-17
| -3% | -$6.9K |
|
187
D.R. Horton
DHI
$54.1B
| $246K | 0.07% |
+1,292
| New | +$246K |
|
188
Philip Morris
PM
$251B
| $243K | 0.07% |
2,000
| – | – |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $238K | 0.06% |
3,823
+192
| +5% | +$12K |
|
190
Allstate
ALL
$54.7B
| $238K | 0.06% |
1,256
-43
| -3% | -$8.15K |
|
191
Home BancShares
HOMB
$6B
| $237K | 0.06% |
8,741
| – | – |
|
192
NorthWestern Energy
NWE
$3.56B
| $236K | 0.06% |
+4,116
| New | +$236K |
|
193
iShares US Basic Materials ETF
IYM
$566M
| $233K | 0.06% |
1,555
-1,409
| -48% | -$212K |
|
194
Lockheed Martin
LMT
$108B
| $231K | 0.06% |
+396
| New | +$231K |
|
195
Deckers Outdoor
DECK
$18.4B
| $231K | 0.06% |
1,449
-219
| -13% | -$34.9K |
|
196
Fortinet
FTNT
$59.6B
| $229K | 0.06% |
+2,957
| New | +$229K |
|
197
Analog Devices
ADI
$122B
| $228K | 0.06% |
992
-15
| -1% | -$3.45K |
|
198
Flex
FLEX
$20.9B
| $228K | 0.06% |
6,821
-796
| -10% | -$26.6K |
|
199
Advanced Micro Devices
AMD
$252B
| $226K | 0.06% |
1,379
-33
| -2% | -$5.41K |
|
200
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $223K | 0.06% |
4,596
-46
| -1% | -$2.23K |
|